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Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$64.4M
Cap. Flow
+$35.9M
Cap. Flow %
2.83%
Top 10 Hldgs %
18.53%
Holding
2,004
New
248
Increased
233
Reduced
249
Closed
209

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.13M
2
LYB icon
LyondellBasell Industries
LYB
+$3.71M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

Rank Stock Value
1
ALL.PRH icon
Allstate Corp
ALL.PRH
+$5.34M
2
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$4.21M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.16%
3 Industrials 5.99%
4 Consumer Staples 5.57%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$3.49M 0.27%
76,362
+40,189
+111% +$1.79M
JPM.PRG
77
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3.23M 0.25%
126,748
-3,380
-3% -$86.4K
AGNT
78
AGNT Inc
AGNT
$709M
$3.19M 0.25%
69,969
-13,275
-16% -$707K
CLX icon
79
Clorox
CLX
$12.4B
$3.16M 0.25%
16,393
-690
-4% -$133K
PAYX icon
80
Paychex
PAYX
$45.2B
$2.88M 0.23%
29,433
+5,265
+22% +$485K
CINF icon
81
Cincinnati Financial
CINF
$26.4B
$2.88M 0.23%
27,969
-1,974
-7% -$189K
KMI icon
82
Kinder Morgan
KMI
$70.3B
$2.87M 0.23%
172,569
+5,414
+3% +$82.7K
TXRH icon
83
Texas Roadhouse
TXRH
$13.1B
$2.5M 0.2%
26,020
-6,908
-21% -$603K
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.46M 0.19%
72,648
+1,943
+3% +$67.4K
PAGS icon
85
PagSeguro Digital
PAGS
$2.45B
$2.43M 0.19%
52,562
+48,177
+1,099% +$2.58M
IBM icon
86
IBM
IBM
$222B
$2.42M 0.19%
18,981
+2,228
+13% +$267K
CVS icon
87
CVS Health
CVS
$119B
$2.34M 0.18%
31,148
-1,174
-4% -$85.5K
XOM icon
88
ExxonMobil
XOM
$644B
$2.29M 0.18%
41,000
-1,667
-4% -$87.4K
PLUG icon
89
Plug Power
PLUG
$3.06B
$2.18M 0.17%
60,810
-5,847
-9% -$301K
HBI
90
DELISTED
Hanesbrands
HBI
$2.09M 0.16%
106,375
+2,315
+2% +$41K
CVX icon
91
Chevron
CVX
$396B
$2.04M 0.16%
19,448
+3,912
+25% +$382K
AMT icon
92
American Tower
AMT
$82.1B
$1.81M 0.14%
7,591
-198
-3% -$44.1K
FITB.PRK
93
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
$1.77M 0.14%
66,800
-18,085
-21% -$476K
CSX icon
94
CSX Corp
CSX
$95B
$1.76M 0.14%
54,633
-4,968
-8% -$152K
TECK icon
95
Teck Resources
TECK
$34B
$1.71M 0.13%
89,012
+1,335
+2% +$27K
DLR.PRJ icon
96
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$1.62M 0.13%
61,084
-9,150
-13% -$240K
TSM icon
97
TSMC
TSM
$2.17T
$1.54M 0.12%
13,061
-38
-0.3% -$4.71K
WM icon
98
Waste Management
WM
$87.8B
$1.53M 0.12%
11,858
+15
+0.1% +$1.75K
JPM.PRJ
99
DELISTED
JP MORGAN CHASE CAPITAL X PFD
JPM.PRJ
$1.49M 0.12%
56,323
-1,525
-3% -$40.3K
BA icon
100
Boeing
BA
$166B
$1.47M 0.12%
5,774
-12
-0.2% -$2.67K
2 3
4
5 6

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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Sonora Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sonora Investment Management held 2,004 positions worth $1.27B, up 5.3% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sonora Investment Management's Q1 2021 filing shows 248 new, 233 increased, 249 reduced and 209 closed positions. Its largest new stake was Summit Hotel Properties 6.250% Series E Preferred Stock: 14,065 shares worth $345K. The largest sale was Allstate Corp, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q1 2021 buy was Summit Hotel Properties 6.250% Series E Preferred Stock: 14,065 shares worth $345K.
  • Sonora Investment Management added most to Truist Financial in Q1 2021, an estimated $6.13M increase.
  • Sonora Investment Management's biggest Q1 2021 reduction was Allstate Corp, cutting an estimated $5.34M.
  • Sonora Investment Management fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q1 2021, selling an estimated $437K.
  • Sonora Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q1 2021.
  • Sonora Investment Management opened 248 new positions and closed 209 in Q1 2021.
  • Sonora Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.27B.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.